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FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
99.41%
Top 10 Hldgs %
28.4%
Holding
1,574
New
1,570
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$11.4M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
AMZN icon
Amazon
AMZN
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Technology 18.18%
3 Consumer Discretionary 7.44%
4 Industrials 5.97%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$55.9B
$232K 0.12%
+2,948
New +$222K
IEP icon
177
CALL
Icahn Enterprises
IEP
$4.95B
$231K 0.12%
+5,400
New +$287K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$231K 0.12%
+1,374
New +$225K
UPS icon
179
United Parcel Service
UPS
$84B
$229K 0.12%
+990
New +$201K
LEO
180
BNY Mellon Strategic Municipals
LEO
$363M
$228K 0.11%
+26,876
New +$228K
SLV icon
181
iShares Silver Trust
SLV
$30.7B
$227K 0.11%
+10,538
New +$228K
ETB
182
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$224K 0.11%
+13,103
New +$218K
BP icon
183
BP
BP
$117B
$223K 0.11%
+8,387
New +$233K
AES icon
184
AES
AES
$10.6B
$222K 0.11%
+9,153
New +$222K
BKT icon
185
BlackRock Income Trust
BKT
$317M
$218K 0.11%
+12,859
New +$229K
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$216K 0.11%
+12,023
New +$210K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$212K 0.11%
+2,090
New +$213K
PM icon
188
Philip Morris
PM
$299B
$211K 0.11%
+2,214
New +$207K
BSJO
189
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$210K 0.11%
+8,415
New +$210K
BSJP
190
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$209K 0.11%
+8,518
New +$209K
MO icon
191
Altria Group
MO
$117B
$209K 0.11%
+4,405
New +$202K
CCL icon
192
Carnival Corporation Ltd
CCL
$30.6B
$208K 0.1%
+10,323
New +$221K
IAI icon
193
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$206K 0.1%
+1,867
New +$207K
BSJN
194
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$206K 0.1%
+8,146
New +$206K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$204K 0.1%
+2,818
New +$197K
DOCU
196
DocuSign
DOCU
$13.2B
$203K 0.1%
+1,331
New +$303K
FDX icon
197
FedEx
FDX
$71.4B
$203K 0.1%
+785
New +$188K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$203K 0.1%
+4,454
New +$204K
J icon
199
Jacobs Solutions
J
$16.8B
$201K 0.1%
+1,749
New +$202K
FTHY
200
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$200K 0.1%
+9,900
New +$204K
6 7
8
9 10

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WAM
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EF
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SBCM
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MWM
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MPW
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Fortitude Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fortitude Advisory Group, which disclosed 1,574 positions worth $199M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Abacus Flexible Bond Leaders ETF: 460,431 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q4 2021 buy was Abacus Flexible Bond Leaders ETF: 460,431 shares worth $11.4M.
  • Fortitude Advisory Group's ten largest holdings make up 28% of its $199M portfolio in Q4 2021.
  • Fortitude Advisory Group disclosed 1,574 positions in Q4 2021, its first 13F filing on record.

Based on Fortitude Advisory Group's 13F filing for Q4 2021, filed 20 May 2022.